HomeMy WebLinkAbout2015-12-02 - ($811.76) - Check Register
15/12/02-14:03 KITTITAS COUNTY FY 2015 December 02 2015 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 638 010 FIRE DISTRICT #4
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 99549 GL Period 12 from 12/01/15 to 12/31/15 Bank GL Code 638 1011110 Date 12/02/15
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 381294666 101615 Supplier D0019 STEVE'S BODY SHOP 811.76
Comments VOID WARRANT AND CANCEL INVOICE PER FIRE 4 RESOLUTION DATED
11/19/15. DUPLICATE PAYMENT.
1 10-2015AP I 100815 101615 FEES FOR FIRE DISTRICT #4 811.76 811.76
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 811.76
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 811.76
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Check Count 1
15/12/02-14:03 KITTITAS COUNTY FY 2015 December 02 2015 Page 2
AP411 ** Inter Fund GL Transactions for Batch 99549 **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 811.76 811.76
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 811.76
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 811.76
Total 1,623.52 1,623.52
Grand Total 1,623.52 1,623.52